Timberko OÜ
- Registry code
- 12602000
- VAT number
- not VAT registered
- Address
- Saare maakond, Saaremaa vald, Ridala küla, Antsu, 94416
- Registered
- 22.01.2014 · 12 yrs
- Activity
- Manufacture of bread; manufacture of fresh pastry goods and cakes 1071
- Lisategevusalad
- Freight transport by road, Sewerage
- Capital
- 2 500 €
- t•••@h•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kristiina Cleghorn2 companiesno tax debt | Personal ID ↗ | 22.01.2014 |
| Shareholders 1 | ||
| Kristiina Cleghorn | 100,0% 2 500 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Kristiina Cleghorn2 companiesno tax debtotsene osalus | 28.05.2019 | |
Business Register open data
Quarterly taxes and revenue
2024 Q3
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q3 | — | 180 € | 180 € | — | |
| 2024 Q2 | — | 516 € | 475 € | — | |
| 2024 Q1 | — | 451 € | 423 € | 1 | |
| 2023 Q4 | — | 699 € | 660 € | 1 | |
| 2023 Q3 | — | 8 € | 1 € | 1 | |
| 2023 Q1 | — | 0 € | 1 € | — | |
| 2022 Q4 | — | 378 € | 354 € | — | |
| 2022 Q3 | — | 704 € | 662 € | 1 | |
| 2022 Q2 | — | 857 € | 806 € | 1 | |
| 2022 Q1 | — | 378 € | 353 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 57 515 € | ▲ 1% | 56 978 € | ▲ 13% | 50 439 € |
| Profit | -4 147 € | ▲ 64% | -11 439 € | ▼ miinusesse | 2 029 € |
| Profit margin | -7,2% | -20,1% | 4,0% | ||
| Jaotamata kasum | — | — | 5 301 € | ||
| Cash | 23 048 € | ▲ 12% | 20 641 € | — | |
| Current assets | 28 597 € | ▲ 12% | 25 476 € | ▲ 28% | 19 921 € |
| Põhivara | 3 835 € | ▼ 30% | 5 459 € | ▲ 23% | 4 429 € |
| Assets | 32 432 € | ▲ 5% | 30 935 € | ▲ 27% | 24 350 € |
| Current liabilities | 4 000 € | ▲ 83% | 2 181 € | 0 € | |
| Pikaajalised kohustised | 32 579 € | ▼ 19% | 40 193 € | — | |
| Total liabilities | 36 579 € | ▼ 14% | 42 374 € | 0 € | |
| Equity | -4 147 € | ▲ 64% | -11 439 € | ▼ miinusesse | 24 350 € |
| Tööjõukulud | -5 932 € | ▲ 10% | -6 556 € | 0 € | |
| Employees | 1 | 0% | 1 | 0 | |
| Filed | 22.09.2024 | 11.03.2023 | 23.02.2023 | ||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture of bread; manufacture of fresh pastry goods and cakes main activity | 1071 | 25 000 € | 44% |
| Freight transport by road | 4941 | 21 000 € | 37% |
| Sewerage | 37001 | 11 000 € | 19% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
2 936 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| VÄLISMINISTEERIUM | 1 635 € |
| Saaremaa Vallavalitsus | 1 026 € |
| Kuressaare Ametikool | 275 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 05.2026 | VÄLISMINISTEERIUM | Majandamiskulud | Välispoliitika | 1 635 € |
| 06.2024 | Saaremaa Vallavalitsus | Majandamiskulud | Rahvakultuur | 616 € |
| 06.2023 | Saaremaa Vallavalitsus | Majandamiskulud | Koolitoit | 410 € |
| 04.2023 | Kuressaare Ametikool | Majandamiskulud | Kutseharidus | 275 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Manufacture of bread; manufacture of fresh pastry goods and cakes
1
| # | Company | Revenue |
|---|---|---|
| 1 | Timberko OÜ | 57 515 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
8
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2024 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | |
| 10.07.2024 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | |
| 03.09.2023 | Kanne | Muutmiskanne |
| 09.08.2021 | Korraldav määrus | |
| 19.01.2018 | Kanne | Muutmiskanne |
| 11.12.2017 | Kanne | Muutmiskanne |
| 07.12.2017 | Kanne | Muutmiskanne |
| 22.01.2014 | Kanne | Esmakanne |